Property, Plant & Equipment
685,406 GBP2024-03-31
642,896 GBP2023-03-31
Investment Property
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Fixed Assets
915,406 GBP2024-03-31
872,896 GBP2023-03-31
Debtors
1,274,804 GBP2024-03-31
1,857,665 GBP2023-03-31
Cash at bank and in hand
1,333,927 GBP2024-03-31
764,260 GBP2023-03-31
Current Assets
2,608,731 GBP2024-03-31
2,621,925 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,458,188 GBP2023-03-31
Net Current Assets/Liabilities
1,162,379 GBP2024-03-31
1,163,737 GBP2023-03-31
Total Assets Less Current Liabilities
2,077,785 GBP2024-03-31
2,036,633 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-120,324 GBP2024-03-31
Net Assets/Liabilities
1,919,550 GBP2024-03-31
1,776,320 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Capital redemption reserve
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,882,550 GBP2024-03-31
1,739,320 GBP2023-03-31
Equity
1,919,550 GBP2024-03-31
1,776,320 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
207,494 GBP2024-03-31
207,494 GBP2023-03-31
Plant and equipment
162,151 GBP2024-03-31
162,151 GBP2023-03-31
Motor vehicles
526,585 GBP2024-03-31
500,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,319,366 GBP2024-03-31
1,293,780 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-136,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-136,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
423,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,540 GBP2024-03-31
152,632 GBP2023-03-31
Motor vehicles
322,890 GBP2024-03-31
354,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,960 GBP2024-03-31
650,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,464 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,244 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
178,208 GBP2024-03-31
182,397 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
295,892 GBP2024-03-31
304,356 GBP2023-03-31
Plant and equipment
7,611 GBP2024-03-31
9,519 GBP2023-03-31
Motor vehicles
203,695 GBP2024-03-31
146,624 GBP2023-03-31
Investment Property - Fair Value Model
230,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
776,337 GBP2024-03-31
1,437,934 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,378 GBP2024-03-31
10,125 GBP2023-03-31
Other Debtors
Current
751 GBP2024-03-31
52,895 GBP2023-03-31
Prepayments/Accrued Income
Current
7,262 GBP2024-03-31
14,393 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,274,804 GBP2024-03-31
Current, Amounts falling due within one year
1,857,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
13,456 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,810 GBP2024-03-31
12,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
748,179 GBP2024-03-31
777,621 GBP2023-03-31
Corporation Tax Payable
Current
18,443 GBP2024-03-31
10,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
266,340 GBP2024-03-31
274,464 GBP2023-03-31
Other Creditors
Current
261,592 GBP2024-03-31
16,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,768 GBP2024-03-31
136,909 GBP2023-03-31
Creditors
Current
1,446,352 GBP2024-03-31
1,458,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
211,451 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,324 GBP2024-03-31
48,377 GBP2023-03-31
Creditors
Non-current
120,324 GBP2024-03-31
259,828 GBP2023-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-03-31
10,000 shares2023-03-31
Nominal value of allotted share capital
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,013 GBP2024-03-31
96,207 GBP2023-03-31